Account
Institution typeInformation on item
Frequency
Time2018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q1
Item
Hide subtree Total assets1 0761 0341 2079589789221 1361 0331 068
  Cash and cash balances with central banks and postal cheque offices000100000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions401503693457397344535434469
  Repayable on demand320422683446387334525426461
  Other claims (at fixed term or at notice)8080101010101077
  Claims on clients157142164152150153174185174
Hide subtree  Bonds and other fixed-income securities15000000000
  Issued by public bodies000000000
  Issued by other issuers15000000000
  Shares, interests in companies and other variable-income securities626969807269696862
Hide subtree  Financial fixed assets77789596969699
  Participations in affiliated enterprises66669595959598
  Participations in other enterprises linked by a participating interest111101111
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets132131129127126125122121118
  Tangible fixed assets987655443
  Own shares000000000
  Other assets10712991909084798086
  Differed charges and accrued income504547384246574557
Hide subtree Total liabilities1 0761 0341 2079589789221 1361 0331 068
Hide subtree Third-party funds593430440358517356374416531
Hide subtree  Amounts payable to credit institutions618564343232333634
  Repayable on demand001210010
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice608564323132333534
Hide subtree  Amounts payable to customers465356526238603636
  Savings deposits000000000
Hide subtree  Other debts465356526238603636
  Repayable on demand100010000
  At fixed term or at notice465356526238603536
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities447245269243389243233317418
  Differed charges and accrued income324146243039422439
Hide subtree  Provisions and deferred tax liabilities765544544
Hide subtree  Provisions for risks and charges765544544
  Pensions and similar obligations000000000
  Tax liabilities100000001
  Other risks and charges654433433
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity484604767600461566762616537
Hide subtree  Capital243243243243242243243243243
  Paid-in capital243243243244242244244244244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account868686868586868686
  Revaluation gains000000000
Hide subtree  Reserves383838404143434375
  Legal reserves131313131515151518
Hide subtree  Unavailable reserves000111111
  For own shares000000000
  Other items000111111
  Tax-exempt reserves776677777
  Available reserves191920201920202050
  Profit carried forward (+) or loss carried forward (-)393939394044434369
  Income (+) or loss (-) at the end of the period781983611935315034720163
Data extracted on 11 Jul 2020 02:35 UTC (GMT) from NBB.Stat

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